KLSE:KOPI Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	149.05	58.96	24.8	13.26	1.24
Short-Term Investments	102.73	6.34	4.1	1.97	0.36
Cash & Short-Term Investments	251.78	65.3	28.9	15.22	1.6
Cash Growth	285.59%	125.98%	89.80%	849.72%	-
Accounts Receivable	7.91	2.4	2.7	0.38	0.04
Other Receivables	16.97	0.34	0.25	0.24	0.1
Receivables	24.88	2.73	2.96	0.62	0.14
Inventory	12.21	6.92	2.11	0.82	0.17
Prepaid Expenses	-	0.62	0.5	0.28	-
Restricted Cash	-	0.47	0.45	-	-
Other Current Assets	-	3.8	1.4	1.93	0.06
Total Current Assets	288.87	79.85	36.31	18.87	1.96
Property, Plant & Equipment	135.5	100.42	74.41	29.45	6.55
Long-Term Investments	2.07	0.97	-	-	-
Long-Term Deferred Tax Assets	0.28	0.24	0.01	0.07	0
Total Assets	426.72	181.48	110.72	48.4	8.52
Accounts Payable	3.85	5.74	1.89	0.7	0.17
Accrued Expenses	-	10.59	4.29	2.71	0.13
Current Portion of Leases	20.86	14.95	10.18	4.41	0.59
Current Income Taxes Payable	9.55	10.92	7.09	2.68	0.01
Current Unearned Revenue	0.86	0.35	-	-	-
Other Current Liabilities	25.85	23.51	3.72	0.91	2.08
Total Current Liabilities	60.97	66.05	27.18	11.41	2.97
Long-Term Leases	69.22	59.52	48.33	18.63	3.95
Long-Term Deferred Tax Liabilities	-	0.03	0.28	0.24	0.01
Other Long-Term Liabilities	3.04	2.36	0.95	0.45	0.13
Total Liabilities	133.23	127.96	76.74	30.73	7.06
Common Stock	211.02	15.9	15.1	11.19	2
Retained Earnings	98.37	37.62	18.49	6.48	-0.54
Comprehensive Income & Other	-15.89	-	0.4	-	-
Shareholders' Equity	293.5	53.52	33.98	17.67	1.46
Total Liabilities & Equity	426.72	181.48	110.72	48.4	8.52
Total Debt	90.08	74.47	58.51	23.04	4.55
Net Cash (Debt)	161.7	-9.17	-29.61	-7.82	-2.94
Net Cash Per Share	0.09	-0.01	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	2,000	2,000	15.21	1,582	1,582
Total Common Shares Outstanding	2,000	2,000	15.21	1,582	1,582
Working Capital	227.9	13.8	9.13	7.46	-1.01
Book Value Per Share	0.15	0.03	2.23	0.01	0.00
Tangible Book Value	293.5	53.52	33.98	17.67	1.46
Tangible Book Value Per Share	0.15	0.03	2.23	0.01	0.00
Machinery	-	40.19	23.04	8.12	2.22
Construction In Progress	-	1.75	0.12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.